Omada Health, Inc. (OMDA)

Omada Health Statistics

Total Valuation

Omada Health has a market cap or net worth of $820.83 million. The enterprise value is $598.51 million.

Market Cap	820.83M
Enterprise Value	598.51M

Important Dates

The last earnings date was Thursday, March 5, 2026, after market close.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Omada Health has 58.93 million shares outstanding. The number of shares has increased by 374.54% in one year.

Current Share Class	58.93M
Shares Outstanding	58.93M
Shares Change (YoY)	+374.54%
Shares Change (QoQ)	+10.88%
Owned by Insiders (%)	3.09%
Owned by Institutions (%)	63.04%
Float	43.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	73.81
PS Ratio	3.15
Forward PS	2.58
PB Ratio	3.54
P/TBV Ratio	3.84
P/FCF Ratio	48.48
P/OCF Ratio	44.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	35.35

Financial Position

The company has a current ratio of 3.60

Current Ratio	3.60
Quick Ratio	3.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.72

Financial Efficiency

Return on equity (ROE) is -8.68% and return on invested capital (ROIC) is -4.61%.

Return on Equity (ROE)	-8.68%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-4.61%
Return on Capital Employed (ROCE)	-5.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$284,072
Profits Per Employee	-$13,950
Employee Count	916
Asset Turnover	1.14
Inventory Turnover	22.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	13.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.88
Average Volume (20 Days)	1,789,754

Short Selling Information

The latest short interest is 3.60 million, so 6.11% of the outstanding shares have been sold short.

Short Interest	3.60M
Short Previous Month	2.99M
Short % of Shares Out	6.11%
Short % of Float	8.30%
Short Ratio (days to cover)	2.88

Income Statement

In the last 12 months, Omada Health had revenue of $260.21 million and -$12.78 million in losses. Loss per share was -$0.35.

Revenue	260.21M
Gross Profit	170.94M
Operating Income	-11.97M
Pretax Income	-12.78M
Net Income	-12.78M
EBITDA	-6.48M
EBIT	-11.97M
Loss Per Share	-$0.35

Balance Sheet

The company has $222.32 million in cash and n/a in debt, with a net cash position of $222.32 million or $3.77 per share.

Cash & Cash Equivalents	222.32M
Total Debt	n/a
Net Cash	222.32M
Net Cash Per Share	$3.77
Equity (Book Value)	229.68M
Book Value Per Share	3.93
Working Capital	197.21M

Cash Flow

In the last 12 months, operating cash flow was $18.25 million and capital expenditures -$1.32 million, giving a free cash flow of $16.93 million.

Operating Cash Flow	18.25M
Capital Expenditures	-1.32M
Free Cash Flow	16.93M
FCF Per Share	$0.29

Margins

Gross margin is 65.69%, with operating and profit margins of -4.60% and -4.91%.

Gross Margin	65.69%
Operating Margin	-4.60%
Pretax Margin	-4.91%
Profit Margin	-4.91%
EBITDA Margin	-2.49%
EBIT Margin	-4.60%
FCF Margin	6.51%

Dividends & Yields

Omada Health does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-374.54%
Shareholder Yield	-374.54%
Earnings Yield	-1.56%
FCF Yield	2.06%

Analyst Forecast

The average price target for Omada Health is $24.00, which is 72.29% higher than the current price. The consensus rating is "Buy".

Price Target	$24.00
Price Target Difference	72.29%
Analyst Consensus	Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Omada Health has an Altman Z-Score of 8.53 and a Piotroski F-Score of 5.

Altman Z-Score	8.53
Piotroski F-Score	5